Asset Management One Co., Ltd. Pure Storage, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pure Storage, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 115,466 shares of PSTG stock, worth $7.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,466

Previous 116,902 1.23%

Holding current value

$7.47 Million

Previous $7.51 Million 22.74%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.73 - $67.71 $65,668 - $97,231	-1,436 Reduced 1.23%	115,466 $5.8 Million
Q2 2024 Jul 18, 2024	BUY	$49.46 - $68.35 $5.45 Million - $7.53 Million	110,184 Added 1640.13%	116,902 $7.51 Million
Q1 2024 May 02, 2024	BUY	$34.82 - $57.16 $105,748 - $173,594	3,037 Added 82.5%	6,718 $349,000
Q4 2023 Jan 24, 2024	BUY	$31.81 - $37.93 $20,040 - $23,895	630 Added 20.65%	3,681 $131,000
Q3 2023 Oct 19, 2023	SELL	$33.49 - $40.17 $505,866 - $606,767	-15,105 Reduced 83.2%	3,051 $108,000
Q2 2023 Jul 31, 2023	SELL	$22.22 - $37.74 $188,403 - $319,997	-8,479 Reduced 31.83%	18,156 $668,000
Q1 2023 Apr 25, 2023	SELL	$23.09 - $31.96 $25,168 - $34,836	-1,090 Reduced 3.93%	26,635 $679,000
Q4 2022 Feb 06, 2023	SELL	$26.28 - $31.56 $23,468 - $28,183	-893 Reduced 3.12%	27,725 $741,000
Q3 2022 Nov 04, 2022	BUY	$24.76 - $31.34 $578,665 - $732,447	23,371 Added 445.42%	28,618 $783,000
Q2 2022 Jul 29, 2022	SELL	$22.33 - $35.25 $38,854 - $61,335	-1,740 Reduced 24.9%	5,247 $134,000
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $25,247 - $37,008	-1,028 Reduced 12.83%	6,987 $246,000
Q4 2021 Feb 09, 2022	SELL	$24.87 - $34.16 $62,498 - $85,844	-2,513 Reduced 23.87%	8,015 $268,000
Q3 2021 Nov 02, 2021	BUY	$17.93 - $27.11 $24,295 - $36,734	1,355 Added 14.77%	10,528 $264,000
Q2 2021 Aug 03, 2021	BUY	$17.03 - $22.1 $38,010 - $49,327	2,232 Added 32.16%	9,173 $179,000
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $9,801 - $14,623	-506 Reduced 6.79%	6,941 $149,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $11,335 - $17,641	729 Added 10.85%	7,447 $170,000
Q3 2020 Nov 13, 2020	SELL	$14.4 - $18.16 $7,632 - $9,624	-530 Reduced 7.31%	6,718 $103,000
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $21,930 - $36,364	2,065 Added 39.84%	7,248 $126,000
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $45,403 - $102,312	5,183 New	5,183 $64,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.3B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Asset Management One Co., Ltd. Pure Storage, Inc. Transaction History